Windsor Group LTD Portfolio Holdings

Windsor Group LTD

  • $546 Million
  • Q3 2023

Windsor Group LTD has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $546 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $45M, Ishares Core S&P U.S Growth Et with a value of $38.5M, Ishares Russell Midcap Value E with a value of $31.2M, Eli Lilly & CO with a value of $28.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $25.2M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $557M to 546M.

Below you can find more details about Windsor Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $460 Million
Healthcare: $35.9 Million
Industrials: $13.8 Million
Technology: $12 Million
Energy: $9.75 Million
Financial Services: $4.58 Million
Consumer Cyclical: $3.95 Million
Consumer Defensive: $3.1 Million
Other: $2.28 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$28.5 Million 5.22% of portfolio
53,054
Q3 2023 Reduced 12.31%
$4.09T
$5.37 Million 0.98% of portfolio
31,388
Q3 2023 Reduced 0.08%
$3.25T
$3.56 Million 0.65% of portfolio
11,268
Q3 2023 Reduced 7.18%
$310B
$2.32 Million 0.42% of portfolio
15,534
Q3 2023 Reduced 0.26%
$590B
$1.92 Million 0.35% of portfolio
5,478
Q3 2023 Reduced 5.04%
$200B
$1.58 Million 0.29% of portfolio
16,310
Q2 2023 Added 0.42%
$697B
$1.31 Million 0.24% of portfolio
9,060
Q3 2023 Reduced 5.59%
$1.33T
$1.28 Million 0.23% of portfolio
5,113
Q3 2023 Reduced 1.62%
$441B
$1.12 Million 0.21% of portfolio
9,539
Q3 2023 Reduced 10.02%
$211B
$1.11 Million 0.2% of portfolio
6,575
Q4 2022 Reduced 0.17%
$2.29T
$846,000 0.15% of portfolio
6,653
Q3 2023 Reduced 20.89%
$1.14T
$746,000 0.14% of portfolio
5,699
Q3 2023 Reduced 23.6%
$378B
$694,000 0.13% of portfolio
4,457
Q3 2023 Reduced 4.29%
$422B
$721,000 0.13% of portfolio
1,277
Q3 2023 Added 1.67%
$398B
$698,000 0.13% of portfolio
4,783
Q3 2023 Reduced 1.34%
$336B
$613,000 0.11% of portfolio
1,409
Q3 2023 Reduced 13.02%
$409B
$531,000 0.1% of portfolio
1
Q3 2019 Reduced 80.0%
$402B
$439,000 0.08% of portfolio
1,454
Q3 2023 Reduced 3.32%
$1.17T
$418,000 0.08% of portfolio
3,170
Q4 2022 Reduced 0.31%
$519B
$370,000 0.07% of portfolio
1,608
Q3 2023 Reduced 0.62%
$200B
$376,000 0.07% of portfolio
2,680
Q2 2023 Added 13.27%
$231B
$402,000 0.07% of portfolio
1,309
Q2 2023 Reduced 0.83%
$457B
$393,000 0.07% of portfolio
3,713
Q3 2023 Reduced 4.13%
$240B
$339,000 0.06% of portfolio
6,299
Q3 2023 Added 0.16%
$270B
$332,000 0.06% of portfolio
5,931
Q3 2023 Added 19.36%
$248B
$323,000 0.06% of portfolio
3,140
Q3 2023 Added 8.43%
$280B
$289,000 0.05% of portfolio
1,715
Q3 2023 Reduced 12.54%
$204B
$223,000 0.04% of portfolio
2,746
Q3 2023 Reduced 17.59%
$209B
$231,000 0.04% of portfolio
2,823
Q3 2023 Added 0.11%
$215B
$212,000 0.04% of portfolio
803
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $546 Million
  • Prior Value $557 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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